[UOAREIT] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
03-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -3.77%
YoY- 64.74%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 91,100 84,564 79,742 79,162 78,762 76,380 42,805 65.53%
PBT 51,562 44,792 41,873 42,973 44,656 46,584 25,078 61.76%
Tax 0 0 0 0 0 0 5,548 -
NP 51,562 44,792 41,873 42,973 44,656 46,584 30,626 41.56%
-
NP to SH 51,562 44,792 41,873 42,973 44,656 46,584 30,626 41.56%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.12% -
Total Cost 39,538 39,772 37,869 36,189 34,106 29,796 12,179 119.40%
-
Net Worth 603,903 601,957 565,623 555,305 530,513 457,081 371,989 38.17%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 46,769 42,963 39,089 37,004 36,394 31,569 24,525 53.84%
Div Payout % 90.71% 95.92% 93.35% 86.11% 81.50% 67.77% 80.08% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 603,903 601,957 565,623 555,305 530,513 457,081 371,989 38.17%
NOSH 422,871 422,871 397,654 389,251 372,133 320,826 245,991 43.54%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 56.60% 52.97% 52.51% 54.28% 56.70% 60.99% 71.55% -
ROE 8.54% 7.44% 7.40% 7.74% 8.42% 10.19% 8.23% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 21.54 20.00 20.05 20.34 21.16 23.81 17.40 15.30%
EPS 12.20 10.60 10.53 11.04 12.00 14.52 12.45 -1.34%
DPS 11.06 10.16 9.83 9.51 9.78 9.84 9.97 7.16%
NAPS 1.4281 1.4235 1.4224 1.4266 1.4256 1.4247 1.5122 -3.74%
Adjusted Per Share Value based on latest NOSH - 423,162
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 13.48 12.52 11.80 11.72 11.66 11.31 6.34 65.42%
EPS 7.63 6.63 6.20 6.36 6.61 6.90 4.53 41.60%
DPS 6.92 6.36 5.79 5.48 5.39 4.67 3.63 53.80%
NAPS 0.8939 0.891 0.8372 0.8219 0.7852 0.6766 0.5506 38.17%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.37 1.37 1.40 1.29 1.41 1.35 1.50 -
P/RPS 6.36 6.85 6.98 6.34 6.66 5.67 8.62 -18.36%
P/EPS 11.24 12.93 13.30 11.68 11.75 9.30 12.05 -4.53%
EY 8.90 7.73 7.52 8.56 8.51 10.76 8.30 4.76%
DY 8.07 7.42 7.02 7.37 6.94 7.29 6.65 13.78%
P/NAPS 0.96 0.96 0.98 0.90 0.99 0.95 0.99 -2.03%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/07/12 03/05/12 13/01/12 03/11/11 15/07/11 10/05/11 14/01/11 -
Price 1.40 1.36 1.39 1.36 1.43 1.40 1.50 -
P/RPS 6.50 6.80 6.93 6.69 6.76 5.88 8.62 -17.16%
P/EPS 11.48 12.84 13.20 12.32 11.92 9.64 12.05 -3.18%
EY 8.71 7.79 7.58 8.12 8.39 10.37 8.30 3.26%
DY 7.90 7.47 7.07 6.99 6.84 7.03 6.65 12.18%
P/NAPS 0.98 0.96 0.98 0.95 1.00 0.98 0.99 -0.67%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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